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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$561M
2
American Century Companies
American Century Companies
Missouri
+$223M
3
Capital World Investors
Capital World Investors
California
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$201M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$167M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$490M
4
Invesco
Invesco
Georgia
-$203M
5
YAM
Yacktman Asset Management
Texas
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
926
Garland Capital Management
Washington
$4.15M +$12.2K +150 +0.3%
EOJOAM
927
E. Ohman J:or Asset Management
Sweden
$4.15M -$140K -1,700 -3%
DLCIG
928
D.L. Carlson Investment Group
New Hampshire
$4.15M +$510K +6,190 +14%
BAM
929
Bruderman Asset Management
New York
$4.15M -$35.1K -426 -0.8%
LI
930
Lafayette Investments
Maryland
$4.14M +$1.32K +16 +0%
JCP
931
Jabre Capital Partners
Switzerland
$4.12M +$4.12M +50,000 New
PAIM
932
Punch & Associates Investment Management
Minnesota
$4.11M -$217K -2,631 -5%
CFC
933
Cincinnati Financial Corp
Ohio
$4.11M – – –
ISB
934
Iowa State Bank
Iowa
$4.1M +$18.5K +225 +0.5%
SB
935
Simmons Bank
Arkansas
$4.1M +$4.1M +49,750 New
VV
936
Verity & Verity
South Carolina
$4.07M +$21.8K +265 +0.5%
WT
937
Washington Trust
Rhode Island
$4.07M +$74.2K +901 +2%
CCG
938
Chatham Capital Group
Georgia
$4.06M +$41.6K +505 +1%
RHFI
939
Reilly Herbert Faulkner III
$4.05M +$50.7K +616 +1%
KFA
940
Kelleher Financial Advisors
New York
$4.03M +$168K +2,045 +4%
ADBIC
941
A.D. Beadell Investment Counsel
Wisconsin
$4.02M -$82.3K -1,000 -2%
SGCA
942
Steel Grove Capital Advisors
Tennessee
$4.02M +$1.85M +22,435 +85%
SFFS
943
Stonehage Fleming Financial Services
Jersey
$4.01M +$901K +10,941 +29%
DW
944
Domani Wealth
Pennsylvania
$4M +$255K +3,103 +7%
LNWWM
945
Laird Norton Wetherby Wealth Management
California
$3.99M -$48.3K -587 -1%
FAM
946
Fred Alger Management
New York
$3.97M -$6.21M -75,414 -61%
GIM
947
Greystone Investment Management
Ohio
$3.97M +$33.7K +410 +0.9%
EVM
948
Evelyn V. Moreno
$3.97M +$128K +1,550 +3%
CCT
949
Capital City Trust
Florida
$3.95M -$12.7K -154 -0.3%
BIM
950
Bridges Investment Management
Nebraska
$3.94M +$170K +2,059 +4%
36 37
38
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